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MWNA

Marshall Wace North America Portfolio holdings

AUM $23.5B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$2.12B
Cap. Flow
+$1.31B
Cap. Flow %
8.29%
Top 10 Hldgs %
13.54%
Holding
1,739
New
469
Increased
384
Reduced
350
Closed
529

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$260M
2
AMAT icon
Applied Materials
AMAT
+$123M
3
PM icon
Philip Morris
PM
+$92.8M
4
BTI icon
British American Tobacco
BTI
+$79.7M
5
DAL icon
Delta Air Lines
DAL
+$75.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$130M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$113M
3
FTV icon
Fortive
FTV
+$73.2M
4
MBLY
Mobileye N.V.
MBLY
+$71.2M
5
LOW icon
Lowe's Companies
LOW
+$69.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 16.89%
3 Consumer Discretionary 13.55%
4 Industrials 12.67%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHDX
1076
DELISTED
Genomic Health, Inc.
GHDX
$497K ﹤0.01%
+15,521
New +$490K
BHF icon
1077
Brighthouse Financial
BHF
$3.5B
$486K ﹤0.01%
+7,968
New +$454K
CRMT icon
1078
America's Car Mart
CRMT
$26.9M
$484K ﹤0.01%
+11,795
New +$458K
AVP
1079
DELISTED
Avon Products, Inc.
AVP
$484K ﹤0.01%
+242,043
New +$717K
MIME
1080
DELISTED
Mimecast Limited
MIME
$481K ﹤0.01%
+17,167
New +$472K
PNNT
1081
Pennant Park Investment Corp
PNNT
$241M
$476K ﹤0.01%
+59,545
New +$448K
GCO icon
1082
Genesco
GCO
$422M
$473K ﹤0.01%
17,528
-109,798
-86% -$3.1M
SGRY icon
1083
Surgery Partners
SGRY
$2.03B
$458K ﹤0.01%
45,849
+2,047
+5% +$29.3K
TRS icon
1084
TriMas Corp
TRS
$1.44B
$458K ﹤0.01%
16,971
+5,159
+44% +$124K
DY icon
1085
Dycom Industries
DY
$12.3B
$456K ﹤0.01%
5,304
-33,498
-86% -$2.82M
TEF
1086
DELISTED
Telefonica
TEF
$456K ﹤0.01%
+51,292
New +$450K
LSXMK
1087
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$453K ﹤0.01%
+14,155
New +$461K
IDTI
1088
DELISTED
Integrated Device Technology I
IDTI
$452K ﹤0.01%
16,744
-82,141
-83% -$2.08M
MGI
1089
DELISTED
MoneyGram International, Inc. New
MGI
$448K ﹤0.01%
+28,026
New +$453K
FR icon
1090
First Industrial Realty Trust
FR
$8.44B
$445K ﹤0.01%
+14,822
New +$448K
ESNT icon
1091
Essent Group
ESNT
$6.33B
$443K ﹤0.01%
+10,799
New +$418K
SPWH icon
1092
Sportsman's Warehouse
SPWH
$46M
$436K ﹤0.01%
87,109
+65,211
+298% +$289K
INCY icon
1093
Incyte
INCY
$24.4B
$434K ﹤0.01%
3,708
-173,648
-98% -$22M
BP icon
1094
BP
BP
$107B
$433K ﹤0.01%
+12,629
New +$401K
DKS icon
1095
Dick's Sporting Goods
DKS
$18.7B
$430K ﹤0.01%
+15,943
New +$507K
AHGP
1096
DELISTED
Alliance Holdings GP
AHGP
$428K ﹤0.01%
15,279
-7,482
-33% -$198K
PAC icon
1097
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$427K ﹤0.01%
4,141
-10,417
-72% -$1.16M
ZD icon
1098
Ziff Davis
ZD
$1.98B
$427K ﹤0.01%
+6,638
New +$449K
OZK icon
1099
Bank OZK
OZK
$5.61B
$426K ﹤0.01%
+8,871
New +$395K
ARWR icon
1100
Arrowhead Research
ARWR
$12.4B
$425K ﹤0.01%
+106,281
New +$253K
42 43
44
45 46

Similar funds

TGHSA
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Marshall Wace North America's Q3 2017 Portfolio in Review

As of Q3 2017, Marshall Wace North America held 1,739 positions worth $15.8B, up 16% from $13.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Marshall Wace North America deployed $1.31B of net new capital in Q3 2017, opening 469 new positions and adding to 384 existing holdings. Its largest new stake was Delta Air Lines: 1,523,510 shares worth $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Terminix Global Holdings, Inc., an estimated $113M trimmed.

  • Marshall Wace North America's largest Q3 2017 buy was Delta Air Lines: 1,523,510 shares worth $73.1M.
  • Marshall Wace North America added most to Johnson & Johnson in Q3 2017, an estimated $260M increase.
  • Marshall Wace North America's biggest Q3 2017 reduction was Terminix Global Holdings, Inc., cutting an estimated $113M.
  • Marshall Wace North America fully exited Reynolds American Inc in Q3 2017, selling an estimated $130M.
  • Marshall Wace North America's ten largest holdings make up 14% of its $15.8B portfolio in Q3 2017.
  • Marshall Wace North America opened 469 new positions and closed 529 in Q3 2017.
  • Marshall Wace North America's portfolio value rose 16% quarter-over-quarter to $15.8B.

Based on Marshall Wace North America's 13F filing for Q3 2017, filed 13 Nov 2017.